Carson Wealth (CWM LLC)’s ProShares Ultra QQQ QLD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio QLD Stock Details QLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.9K	Sell	949 -69	-7%	-$4.71K	﹤0.01%	3703
2025 Q4	$72K	Sell	1,018 -248,220	-100%	-$17.6M	﹤0.01%	3331
2025 Q3	$17.1M	Buy	+249,238	New	+$15.7M	0.05%	315
2024 Q3	–	Sell	-3,260	Closed	-$163K	–	5087
2024 Q2	$163K	Buy	+3,260	New	+$145K	﹤0.01%	1695
2024 Q1	–	Sell	-294	Closed	-$11K	–	4674
2023 Q4	$11K	Sell	294 -242	-45%	-$7.98K	﹤0.01%	3143
2023 Q3	$16K	Buy	536 +200	+60%	+$6.42K	﹤0.01%	2844
2023 Q2	$11K	Buy	336 +200	+147%	+$5.41K	﹤0.01%	3031
2023 Q1	$3K	Hold	136	–	–	﹤0.01%	3554
2022 Q4	$2K	Hold	136	–	–	﹤0.01%	3616
2022 Q3	$2K	Hold	136	–	–	﹤0.01%	3522
2022 Q2	$3K	Buy	+136	New	+$3.55K	﹤0.01%	3228

Other funds holding QLD

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QLD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its ProShares Ultra QQQ (QLD) stake by 6.8% in Q1 2026, selling an estimated $4.71K and leaving 949 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Carson Wealth (CWM LLC) first reported a position in QLD in Q2 2022 and has held it in 11 quarters since. The position peaked at $17.1M in Q3 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

Carson Wealth (CWM LLC) held 949 shares of ProShares Ultra QQQ worth $57.9K as of Q1 2026.
Carson Wealth (CWM LLC) sold 69 ProShares Ultra QQQ shares in Q1 2026, an estimated $4.71K.
ProShares Ultra QQQ made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3703 holding.
Carson Wealth (CWM LLC) first reported a position in ProShares Ultra QQQ in Q2 2022 and has held it in 11 quarters since.
Carson Wealth (CWM LLC)'s ProShares Ultra QQQ position peaked at $17.1M in Q3 2025.
190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.